 |
Gewahlte Kriterien:
KAG: Carne Gl. Fd. M.(IE)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NFB6 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SH-I | GBP | 362,67 | 21.4. |   | 12,76 | 61,86 | 119,73 | 140,24 |  | A1XEKC | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CG GBP | GBP | 545,11 | 21.4. | | 12,06 | 62,78 | 102,39 | 119,28 | | A1XEKR | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SGB GBP | GBP | 327,44 | 21.4. | | 12,03 | 62,62 | 101,98 | 118,40 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 450,01 | 21.4. | | 12,48 | 60,50 | 105,90 | 117,66 | | A1XEKP | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND SE EUR | EUR | 339,86 | 21.4. | | 12,44 | 60,34 | 105,29 | 116,58 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 403,98 | 21.4. | | 12,39 | 60,11 | 104,37 | 114,96 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 328,62 | 21.4. | | 11,86 | 61,81 | 98,78 | 112,81 | | A1XFZ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND C USD | USD | 400,76 | 21.4. | | 12,55 | 64,34 | 120,51 | 112,66 | | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 554,88 | 21.4. | | 12,51 | 64,17 | 119,85 | 111,60 | | A1XEJ4 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AE EUR | EUR | 313,10 | 21.4. | | 12,27 | 59,55 | 102,23 | 111,23 | | A1XEKE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I1 USD | USD | 357,89 | 21.4. | | 12,46 | 63,93 | 118,87 | 110,02 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 379,36 | 21.4. | | 12,46 | 63,93 | 118,86 | 110,02 | | A1XEJ0 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND A USD | USD | 417,65 | 21.4. | | 12,34 | 63,36 | 116,58 | 106,38 | | 785166 | RUSSELL INVESTMENTS JAPAN EQUITY FUND A | JPY | 73,164,41 | 21.4. | | 11,73 | 56,50 | 94,08 | 105,82 | | A12FWD | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND P USD | USD | 408,45 | 21.4. | | 11,23 | 58,45 | 112,70 | 105,56 | | 989396 | RUSSELL INVESTMENTS JAPAN EQUITY FUND B | JPY | 4,700,58 | 21.4. | | 11,57 | 55,79 | 91,32 | 100,94 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC | JPY | 33,153,92 | 21.4. |  | 17,92 | 75,57 | 109,78 | 99,32 | | A2JDQT | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND JPY 2 CLASS SHARES (UNHEDGED) | JPY | 31,583,51 | 21.4. | | 18,67 | 78,31 | 127,76 | 96,06 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 326,89 | 21.4. | | 12,55 | 61,79 | 108,27 | 95,70 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN | JPY | 31,207,99 | 21.4. | | 11,27 | 54,43 | 86,40 | 92,40 | |
|
|
|
